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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Alico International Equity Fund

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ALINTEQ:GA

20.71 EUR 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Alico International Equity Fund (ALINTEQ)

Year To Date: +17.38% 3-Month: +5.47% 3-Year: +17.09% 52-Week Range: 16.07 - 21.42
1-Month: -1.66% 1-Year: +30.89% 5-Year: +11.48% Beta vs MXWO: 0.91

Mutual Fund Chart for ALINTEQ

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  • ALINTEQ:GA 20.71
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Fund Profile & Information for ALINTEQ

Metlife International Equity Fund is an open-end Fund incorporated in Greece. The Fund's objective is long-term growth of capital. The Fund invests in a variety of international equity securities issued throughout the world.

Inception Date: 07-01-2009 Telephone: 30-210-371-2300
Managers: VASSILIOS ANTONIADIS
Web Site: www.alicomfunds.gr/

Fundamentals for ALINTEQ

NAV (on 2015-05-21) 20.71
Assets (M) (on 2015-05-21) 5.47
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for ALINTEQ

No dividends reported

Fees & Expenses for ALINTEQ

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.74

Top Fund Holdings for ALINTEQ

Filing Date: 03/31/2015
Name Position Value % of Total
iShares MSCI Japan ETF 44,000 512,427 9.287%
JPMorgan Chase & Co 5,600 315,316 5.715%
Caterpillar Inc 3,600 267,783 4.853%
Pfizer Inc 8,000 258,686 4.688%
General Electric Co 11,000 253,657 4.597%
PepsiCo Inc 2,700 239,961 4.349%
Societe Generale SA 5,000 224,850 4.075%
International Business Machine 1,500 223,766 4.056%
BP PLC 35,500 213,156 3.863%
Halliburton Co 4,500 183,530 3.326%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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